Fact sheet: UBS (L)EqSIC-AsSmCos$

Fund information

Fund name
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Projit Chatterjee
since 23/04/2012
Fund objective
This actively managed equity fund invests in Asian small and mid cap companies. The fund offers access to the strong growth potential of Asia through small, innovative companies with local currency exposure. The fund is diversified across countries and sectors. The fund is designed for investors with a high risk tolerance that want to profit from the growth potential of Asian smaller companies or want to diversify their Asian equity exposure.
Benchmark
MSCI AC Asia ex Japan Small & Mid Caps (net div. reinv.)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.93 %

1 Year rank in sector

119/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 51.9 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.63%
  • Taiwan
    14.03%
  • Hong Kong
    13.76%
  • India
    12.95%
  • Korea
    11.61%
  • Others
    42.8%
  • Electronic & Electrical Equipment
    7.85%
  • Financials
    7.53%
  • Food, Beverages and Tobacco
    6.72%
  • Textiles & Apparel
    6.56%
  • Chinese Equities
    24.63%
  • Taiwanese Equities
    14.03%
  • Hong Kong Equities
    13.76%
  • Indian Equities
    12.95%
  • South Korean Equities
    11.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.26 %12.32 %12.93 %13.76 %76.54 %
Sector1.15 %12.42 %16.31 %15.92 %43.92 %
Rank within sector153 / 18495 / 183119 / 18096 / 15915 / 127
Quartile th4 th3 rd3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund20.85 %-1.53 %5.24 %1.39 %23.4 %
Sector21.53 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector99 / 182145 / 16810 / 161128 / 1535 / 139
Quartile th3 rd4 th1 st4 th1 st

Risk statistics

Alpha0.83
Beta0.8
Sharpe0.12
Volatility12.26
Tracking error6.77
Information ratio-0.04
R-Squared0.74

Price movement

52 week high174.19
52 week low139.33
Current bid price0
Current offer price0
Current mid price172.47

Holdings by region

  • 24.63% China
  • 14.03% Taiwan
  • 13.76% Hong Kong
  • 12.95% India
  • 11.61% Korea
  • 5.52% Thailand
  • 4.98% Malaysia
  • 4.39% Singapore
  • 4.37% Others
  • 3.76% Indonesia

Holdings by sector

  • 42.8% Others
  • 7.85% Electronic & Electrical Equipment
  • 7.53% Financials
  • 6.72% Food, Beverages and Tobacco
  • 6.56% Textiles & Apparel
  • 6.29% Pharmaceuticals
  • 5.96% Banks
  • 5.87% Engineering & Machinery
  • 5.32% Electronics
  • 5.11% Chemicals

Holdings by asset type

  • 24.63% Chinese Equities
  • 14.03% Taiwanese Equities
  • 13.76% Hong Kong Equities
  • 12.95% Indian Equities
  • 11.61% South Korean Equities
  • 5.52% Thai Equities
  • 4.98% Malaysian Equities
  • 4.39% Singapore Equities
  • 4.37% International Equities
  • 3.76% Indonesian Equities

Individual holdings

  • 4.43% WON IK QUARTZ CORP
  • 3.84% TAL EDUCATION GROUP
  • 3.44% Marico Ltd.
  • 3.43% HAITIAN INTERNATIONAL HOLDINGS
  • 3.1% SHENZHEN INTERNATIONAL HLDGS
  • 2.74% SDI CORP
  • 2.73% FABRINET
  • 2.5% CITY UNION BANK
  • 2.5% CITY UNION BANK
  • 2.48% PACIFIC TEXTILES HLDGS